IMMOFINANZ AG
IMMOFINANZ AG acquires, develops, owns, rents, and manages properties primarily in Austria, Germany, Poland, the Czech Republic, Hungary, Romania, Slovakia, and the Adriatic region. It develops commercial properties in the office and retail assets; and owns and operates hotels and residential properties. The company also manages offices under myhive brand; retail parks under STOP SHOP brand; and … Read more
IMMOFINANZ AG (IIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.061x
Based on the latest financial reports, IMMOFINANZ AG (IIA) has a cash flow conversion efficiency ratio of 0.061x as of December 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€239.21 Million) by net assets (€3.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IMMOFINANZ AG - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how IMMOFINANZ AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IMMOFINANZ AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IMMOFINANZ AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bravura Solutions Limited
PINK:BVSFF
|
0.357x |
|
Accolade, Inc.
NASDAQ:ACCD
|
-0.031x |
|
Shanghai Koal Software Co Ltd
SHG:603232
|
0.000x |
|
Metro AG vz. (Pref Shares)
XETRA:B4B3
|
-0.008x |
|
SFTCF
PINK:SFTCF
|
0.099x |
|
Alembic Pharmaceuticals Limited
NSE:APLLTD
|
0.076x |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
0.018x |
|
Guangdong LingXiao Pump Industry Co Ltd
SHE:002884
|
0.076x |
Annual Cash Flow Conversion Efficiency for IMMOFINANZ AG (2015–2024)
The table below shows the annual cash flow conversion efficiency of IMMOFINANZ AG from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.95 Billion | €400.45 Million | 0.101x | +6.49% |
| 2023-12-31 | €4.56 Billion | €434.22 Million | 0.095x | +2334.69% |
| 2022-12-31 | €4.74 Billion | €-20.19 Million | -0.004x | -106.57% |
| 2021-12-31 | €3.35 Billion | €217.15 Million | 0.065x | +35.14% |
| 2020-12-31 | €3.08 Billion | €147.88 Million | 0.048x | -31.49% |
| 2019-12-31 | €2.94 Billion | €205.59 Million | 0.070x | +129.81% |
| 2018-12-31 | €2.80 Billion | €85.29 Million | 0.030x | +0.83% |
| 2017-12-31 | €2.81 Billion | €84.82 Million | 0.030x | -45.73% |
| 2016-12-31 | €2.65 Billion | €147.52 Million | 0.056x | +147.39% |
| 2015-12-31 | €2.89 Billion | €64.93 Million | 0.022x | -- |